SC

Sculptor Capital Portfolio holdings

AUM $8.39B
1-Year Est. Return 23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.1B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,259
New
Increased
Reduced
Closed

Top Buys

1
+$293M
2
+$199M
3
+$191M
4
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$188M
5
CHTR icon
Charter Communications
CHTR
+$178M

Top Sells

1
+$388M
2
+$291M
3
+$189M
4
NUAN
Nuance Communications, Inc.
NUAN
+$162M
5
MSFT icon
Microsoft
MSFT
+$130M

Sector Composition

1 Financials 23.51%
2 Technology 15.17%
3 Communication Services 12.67%
4 Consumer Discretionary 12.05%
5 Healthcare 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$74K ﹤0.01%
58,333
877
$73K ﹤0.01%
55,592
878
$72K ﹤0.01%
+150,000
879
$71K ﹤0.01%
+125,000
880
$71K ﹤0.01%
83,332
+58,332
881
$70K ﹤0.01%
+150,000
882
$70K ﹤0.01%
90,000
883
$69K ﹤0.01%
109,723
884
$69K ﹤0.01%
133,365
885
$69K ﹤0.01%
125,000
886
$69K ﹤0.01%
100,000
887
$69K ﹤0.01%
125,000
888
$66K ﹤0.01%
113,148
+3,125
889
$66K ﹤0.01%
112,500
890
$66K ﹤0.01%
116,666
891
$64K ﹤0.01%
100,000
892
$63K ﹤0.01%
123,933
893
$62K ﹤0.01%
117,100
894
$61K ﹤0.01%
+125,000
895
$61K ﹤0.01%
98,880
896
$60K ﹤0.01%
72,808
897
$60K ﹤0.01%
101,800
898
$59K ﹤0.01%
+150,000
899
$59K ﹤0.01%
+100,000
900
$59K ﹤0.01%
82,659
34 35
36
37 38